Canadian Spirit Resources Inc (SPI) - Total Liabilities
Based on the latest financial reports, Canadian Spirit Resources Inc (SPI) has total liabilities worth CA$2.55 Million CAD (≈ $1.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Canadian Spirit Resources Inc to assess how effectively this company generates cash.
Canadian Spirit Resources Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Canadian Spirit Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See SPI net assets for net asset value and shareholders' equity analysis.
Canadian Spirit Resources Inc Competitors by Total Liabilities
The table below lists competitors of Canadian Spirit Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
USA | $22.79 Million |
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
Silver Grail Resources Ltd
V:SVG
|
Canada | CA$412.12K |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
Greece | €22.94 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
|
Inca Minerals Ltd
AU:ICG
|
Australia | AU$283.19K |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩463.91 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Canadian Spirit Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SPI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian Spirit Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Spirit Resources Inc (2013–2024)
The table below shows the annual total liabilities of Canadian Spirit Resources Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.65 Million ≈ $1.92 Million |
+16.89% |
| 2023-12-31 | CA$2.27 Million ≈ $1.64 Million |
-17.78% |
| 2022-12-31 | CA$2.76 Million ≈ $2.00 Million |
+17.62% |
| 2021-12-31 | CA$2.35 Million ≈ $1.70 Million |
-23.87% |
| 2020-12-31 | CA$3.08 Million ≈ $2.23 Million |
+39.12% |
| 2019-12-31 | CA$2.22 Million ≈ $1.60 Million |
-9.57% |
| 2018-12-31 | CA$2.45 Million ≈ $1.77 Million |
-0.72% |
| 2017-12-31 | CA$2.47 Million ≈ $1.79 Million |
-8.34% |
| 2016-12-31 | CA$2.69 Million ≈ $1.95 Million |
-1.37% |
| 2015-12-31 | CA$2.73 Million ≈ $1.98 Million |
+9.53% |
| 2014-12-31 | CA$2.49 Million ≈ $1.80 Million |
-56.05% |
| 2013-12-31 | CA$5.68 Million ≈ $4.11 Million |
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About Canadian Spirit Resources Inc
Canadian Spirit Resources Inc., a natural resources company, identifies and develops opportunities in the unconventional natural gas sector in Canada. It primarily develops the Montney Formation natural gas and natural gas liquids resource play in the Farrell Creek Montney area of Northeastern British Columbia. The company was formerly known as Spirit Energy Corp. and changed its name to Canadian… Read more